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Generali Prudence I (LP65115597)

Paris

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4,087.190 +1.390 +0.03%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.39M

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LP65115597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence I (LP65115597) fund. Our Generali Prudence I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.320	27.730	17.410
Stocks	19.150	27.490	8.340
Bonds	47.030	50.140	3.110
Convertible	0.860	0.860	0.000
Preferred	0.150	0.150	0.000
Other	22.470	22.530	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	16.279
Price to Book	1.550	2.424
Price to Sales	1.179	1.755
Price to Cash Flow	8.446	10.241
Dividend Yield	3.618	2.581
5 Years Earnings Growth	10.283	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	16.668
Industrials	16.930	11.249
Technology	11.680	20.681
Consumer Cyclical	11.070	10.652
Healthcare	10.920	12.810
Consumer Defensive	6.520	7.479
Communication Services	6.410	6.925
Basic Materials	3.800	5.402
Energy	2.570	3.691
Utilities	2.320	3.429
Real Estate	2.030	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	11.87	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.98	135.239	+0.07%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.62	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.21	222.065	+0.20%
Helium Fund Helium Performance S EUR	LU0912262358	7.72	1,556.042	+0.03%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	5.76	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.28	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.11	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	4.87	-	-
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	4.11	226.92	+0.24%

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	522.2M	4.70	-1.64	1.09
Generali Prudence P	360.39M	5.36	1.82	2.09
Fédération EP	341.13M	5.39	0.07	4.16
Generali Japon I	95.95M	6.84	3.70	7.56
Generali Revenus	27.92M	5.06	-0.13	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,087.190	+1.390	+0.03%